RECO-AIR MANUFACTURING LIMITED Financials
- Company number
- 08934312CopyCopy
- Registered office
- Newmarket 24 Centrix Keys Business Village, Hednesford, Cannock, Staffordshire WS12 2HA
- Incorporated
- 11/03/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.99%vs 20242024: £-256.93K
Total Assets
-16.72%vs 20242024: £562.75K
Cash in Bank
-13.05%vs 20242024: £68.99K
Total Liabilities
-21.46%vs 20242024: £815.85K
Employees
0vs 20242024: 4
In 2025, RECO-AIR MANUFACTURING LIMITED reported net assets of £-177.30K. The same filing shows total assets of £468.66K, cash in bank of £59.99K and total liabilities of £640.75K. Reported headcount was 4 in 2025. Total Liabilities fell from £815.85K in 2024 to £640.75K in 2025 (-21.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
30.99%from £-256.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RECO-AIR MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+651%vs 2023+174% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+651%
£7.99K in 2023 to £59.99K in 2025
Biggest decrease
Total Liabilities-1.7%
£652.15K in 2023 to £640.75K in 2025
RECO-AIR MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RECO-AIR MANUFACTURING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -37.83%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 136.72%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RECO-AIR MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -396.35K | -244.71K | -304.79K | -256.93K | -177.30K |
| Total Assets£ | 305.41K | 458.14K | 350.33K | 562.75K | 468.66K |
| Cash in Bank£ | – | 47.52K | 7.99K | 68.99K | 59.99K |
| Total Liabilities£ | 701.76K | 700.58K | 652.15K | 815.85K | 640.75K |
| Employees | 4 | 4 | 4 | 4 | 4 |
RECO-AIR MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECO-AIR MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RECO-AIR MANUFACTURING LIMITED reported net assets of £-177.30K for 2025. That compares with £-256.93K in 2024, a change of 30.99%.
RECO-AIR MANUFACTURING LIMITED reported total assets of £468.66K for 2025. That compares with £562.75K in 2024, a change of -16.72%.
RECO-AIR MANUFACTURING LIMITED reported cash in bank of £59.99K for 2025. That compares with £68.99K in 2024, a change of -13.05%.
RECO-AIR MANUFACTURING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RECO-AIR MANUFACTURING LIMITED's cash in bank rose by 651%, total assets rose by 33.8%, total liabilities fell by 1.7% and employee numbers was unchanged. Cash in bank compounded at 174% a year across the two years to 2025, from £7.99K to £59.99K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.